Ratos AB (FRA:RAZC) 10-Year RORE % : 36.06% (As of Mar. 2026)


FRA:RAZC Ratos AB FRA:RAZC
41 GF Score
Price €2.83
GF Value €2.01
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ratos AB 10-Year RORE %?

Ratos AB FRA:RAZC +0.71% 41 10-Year RORE % is 36.06 as of Mar. 2026. GuruFocus rates FRA:RAZC with a GF Score™ of 41/100 and a GF Value™ of €2.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,157 Construction companies, Ratos AB ranks better than 94.73% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Ratos AB's 10-Year RORE % for the quarter that ended in Mar. 2026 was 36.06%.

The industry rank for Ratos AB's 10-Year RORE % or its related term are showing as below:

FRA:RAZC's 10-Year RORE % is ranked better than
94.73% of 1157 companies
in the Construction industry
Industry Median: 6.55 vs FRA:RAZC: 36.06

Ratos AB  (FRA:RAZC) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Ratos AB 10-Year RORE % Related Terms


Ratos AB 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Ratos AB's 10-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratos AB 10-Year RORE % Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.91 -5.55 -1.46 -6.48 34.36

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 35.40 86.14 34.36 36.06

FRA:RAZC vs PWR, FIX, EME: 10-Year RORE % Comparison

For the Engineering & Construction subindustry, Ratos AB's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratos AB 10-Year RORE % vs Construction Industry

For the Construction industry and Industrials sector, Ratos AB's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Ratos AB's 10-Year RORE % falls into.


FRA:RAZC
41GF Score
Ratos AB FRA:RAZC
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB 10-Year RORE % Calculation

Ratos AB's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.341--0.214 )/( 1.902-0.363 )
=0.555/1.539
=36.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 36.06 mean?
Ratos AB (FRA:RAZC) has a 10-Year RORE % of 36.06 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Ratos AB and its competitors. According to the industry distribution chart, Ratos AB ranks #61 out of 1157 companies in the Construction industry, placing it in the top 5.3%.
Is Ratos AB's 10-Year RORE % too high?
Ratos AB's current 10-Year RORE % is 36.06. The Construction industry median 10-Year RORE % is 6.55. Ratos AB's value of 36.06 is 450.5% above this industry median. Based on the distribution chart, Ratos AB ranks #61 out of 1157 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ratos AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's 10-Year RORE % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #61 out of 1157 companies for 10-Year RORE %. This places Ratos AB in the top 5% of its industry — outperforming the majority of peers. The industry median 10-Year RORE % is 6.55. Ratos AB's value of 36.06 is 450.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Construction company?
The median 10-Year RORE % among Construction companies is 6.55, based on 1,157 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current 10-Year RORE % of 36.06 is 450.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Ratos AB and its competitors. For the Construction industry, the median 10-Year RORE % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current 10-Year RORE % is 36.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (FRA:RAZC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.01, compared to a current price of €2.83 — trading 40.8% above its estimated fair value. The current 10-Year RORE % is 36.06 and 450.5% above the Construction industry median of 6.55. Ratos AB's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Ratos AB (FRA:RAZC), the current 10-Year RORE % is 36.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratos AB (FRA:RAZC) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €2.83 is trading 40.8% above its estimated GF Value™ of €2.01. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for FRA:RAZC:

  • 10-Year RORE %: 36.06
  • GF Value™: €2.01 vs. price of €2.83 (40.8% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 450.5% above the Construction median (#61 of 1157)

No single metric tells the full story. See the FRA:RAZC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
41GF Score

Get the complete analysis for FRA:RAZC

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.83
Price
€2.01
GF Value